Inception Return
(5/12/2009)
|
5.27 %
|
|
YTD Return
|
13.94 %
|
|
NAVPS
(10/9/2026)
|
$8.99
|
|
Change
|
$0.08 / 0.91 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$2.22
|
|
Rank (1Yr)
|
14/88
|
|
Std Dev (3Yr)
|
11.50 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Stephen Way, AGF Investments Inc.
Richard McGrath , AGF Investments Inc.
Sub-Advisor
Richard McGrath , AGF International Advisors Company Limited
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BNP Paribas SA | International Equity | Financial Services | European Union | 5.18% |
| Intesa Sanpaolo SpA | International Equity | Financial Services | European Union | 4.53% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 4.46% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.94% |
| ING Groep NV | International Equity | Financial Services | European Union | 3.85% |
| Axa SA | International Equity | Financial Services | European Union | 3.54% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 3.51% |
| Shell PLC | International Equity | Energy | European Union | 3.38% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.34% |
| Roche Holding AG | International Equity | Healthcare | Other European | 3.05% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.08
|
-0.86
|
11.73
|
13.94
|
19.66
|
21.95
|
14.70
|
9.17
|
|
Benchmark
|
-2.37
|
-1.51
|
11.07
|
9.49
|
14.30
|
19.53
|
11.53
|
9.98
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
35.82
|
8.20
|
18.97
|
-4.04
|
17.46
|
-6.79
|
14.46
|
-13.25
|
11.16
|
-5.11
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
2
|